Stock Analysis
Vale S.A. (VALE) Stock Analysis
Vale S.A. (VALE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Vale S.A. (VALE) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 64/100. Quality is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
VALE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $15.23 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $64.48B |
| P/E Ratio | 22.52 |
| Forward P/E | — |
| EPS | $0.32 |
| Revenue TTM | $10.49B |
| Dividend Yield | 0.00% |
| Beta | 0.51 |
| Volume | 20.76M |
| 52-week range | $10.43-$17.94 |
| RSI 14 | 60.26 |
| 50-Day SMA | $14.70 |
| 200-Day SMA | $15.24 |
| Analyst Price Target | $17.25 |
| Next Earnings | Oct 29, 2026 |
VALE
OverviewVALE Stock Analysis Summary
Vale S.A. (VALE) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 64/100. Quality is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VALE has AIQ Score of 53/100 with Momentum base of 64/100 and fading Quality at 42/100. Wait for component alignment before adding exposure.
Momentum (64/100) leads while Quality (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -0.33% stock move · VALE classified in Industrial Materials.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VALE Bullish or Bearish Right Now?
VALE currently has a neutral overall setup. Momentum is the strongest factor at 64/100, while Quality is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 64/100.
- - Price is +3.57% above its 50-day SMA.
- - Analyst target implies +13.26% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (26 vs 11).
- - Price is -0.05% below its 200-day SMA.
Current Consensus
VALE's Technical Analysis Consensus is currently Buy, with 26 buy, 8 neutral, and 11 sell votes. VALE's 14-day RSI is 60.26, which places the stock in a constructive momentum range. VALE's beta is 0.51, indicating lower market sensitivity than the broad market.
What Changed in VALE?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the VALE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VALE Decision Framework
Public evidence layers, setup checks, and risk context for Vale S.A..
Vale S.A. (VALE) Stock Analysis
Vale S.A. has an AIQ Score of 53/100 in a Neutral regime. Momentum is strongest at 64/100. Beta is 0.51, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VALE is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that momentum leads at 64/100 while quality lags at 42/100. |
| Factor Evidence | Momentum 64/100 · Value 57/100 · Quality 42/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 64/100.
Momentum is 64/100 and RSI (14) is 60.3.
VALE is in a Neutral regime at 53/100.
Risk factor is 52/100 with beta 0.51 and annual volatility 32.83%.
Current conflict: momentum leads at 64/100 while quality lags at 42/100.
VALE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
VALE Fundamentals
VALE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
VALE Technical Analysis
VALE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VALE Stock Catalysts
Track VALE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
VALE Dividend Analysis
VALE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
VALE Financial Data
VALE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
VALE Risk Analysis
VALE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VALE Stock News
VALE stock news, market tone, recent headlines, and catalyst context.
VALE vs Metals & Mining Peers
Current peer cohort: VALE · WOR · WY · AA · CENX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VALE Current stock | 53/100 | 57/100 | 64/100 | 52/100 | 1.18 | 32.83% | Current |
| WOR Worthington Industries | 61/100 | 65/100 | 62/100 | 65/100 | -0.38 | 31.21% | VALE vs WOR |
| WY Weyerhaeuser | 38/100 | 41/100 | 24/100 | 68/100 | -0.51 | 26.46% | VALE vs WY |
| AA Alcoa | 51/100 | 71/100 | 32/100 | 41/100 | 1 | 56.24% | VALE vs AA |
| CENX Century Aluminum | 59/100 | 67/100 | 42/100 | 40/100 | 1.3 | 66.19% | VALE vs CENX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VALE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VALE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VALE Stock FAQ
What is VALE stock price today?
Vale S.A.'s current stock price is $15.23. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is VALE bullish or bearish right now?
VALE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is VALE's market cap?
VALE's market cap is $64.48B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is VALE's current P/E ratio?
VALE's current P/E ratio is 22.52 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is VALE's RSI?
VALE's 14-day RSI is 60.26 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is VALE above its 50-day and 200-day moving averages?
VALE is 3.57% from its 50-day SMA and -0.05% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is VALE's next earnings date?
VALE's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does VALE pay a dividend?
VALE's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.